$192 Million is the total value of Weil Company, Inc.'s 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $18,523,000 | -1.2% | 62,345 | 0.0% | 9.64% | +1.7% | |
| PSB | PS BUSINESS PKS INC CALIF | $6,639,000 | +5.8% | 42,359 | 0.0% | 3.45% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | -1.7% | 9 | 0.0% | 1.93% | +1.2% | |
| BOX | BOX INCcl a | $2,126,000 | -7.4% | 89,819 | 0.0% | 1.11% | -4.7% | |
| DOX | AMDOCS LTD | $1,410,000 | -2.1% | 18,619 | 0.0% | 0.73% | +0.8% | |
| ANET | ARISTA NETWORKS INC | $1,120,000 | -5.2% | 3,261 | 0.0% | 0.58% | -2.3% | |
| CSX | CSX CORP | $1,071,000 | -7.3% | 36,000 | 0.0% | 0.56% | -4.6% | |
| TSLA | TESLA INC | $1,038,000 | +14.2% | 1,338 | 0.0% | 0.54% | +17.6% | |
| AXP | AMERICAN EXPRESS CO | $1,005,000 | +1.4% | 6,000 | 0.0% | 0.52% | +4.4% | |
| GOOG | ALPHABET INCcap stk cl c | $893,000 | +6.3% | 335 | 0.0% | 0.46% | +9.7% | |
| COPX | GLOBAL X FDSglobal x copper | $862,000 | -8.0% | 25,217 | 0.0% | 0.45% | -5.3% | |
| AMZN | AMAZON COM INC | $828,000 | -4.5% | 252 | 0.0% | 0.43% | -1.6% | |
| BA | BOEING CO | $829,000 | -8.2% | 3,768 | 0.0% | 0.43% | -5.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $775,000 | +1.4% | 7,566 | 0.0% | 0.40% | +4.4% | |
| PG | PROCTER AND GAMBLE CO | $730,000 | +3.5% | 5,225 | 0.0% | 0.38% | +6.7% | |
| TXN | TEXAS INSTRS INC | $661,000 | -0.2% | 3,441 | 0.0% | 0.34% | +3.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $651,000 | -0.8% | 37,279 | 0.0% | 0.34% | +2.4% | |
| PRNT | ARK ETF TR3d printing etf | $613,000 | -10.4% | 17,183 | 0.0% | 0.32% | -7.8% | |
| ABBV | ABBVIE INC | $614,000 | -4.2% | 5,693 | 0.0% | 0.32% | -1.5% | |
| TGT | TARGET CORP | $581,000 | -5.4% | 2,539 | 0.0% | 0.30% | -2.6% | |
| JCI | JOHNSON CTLS INTL PLC | $478,000 | -0.8% | 7,020 | 0.0% | 0.25% | +2.0% | |
| LUV | SOUTHWEST AIRLS CO | $415,000 | -3.0% | 8,062 | 0.0% | 0.22% | 0.0% | |
| SYY | SYSCO CORP | $413,000 | +1.0% | 5,258 | 0.0% | 0.22% | +3.9% | |
| IWR | ISHARES TRrus mid cap etf | $394,000 | -1.3% | 5,036 | 0.0% | 0.20% | +1.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $380,000 | -0.5% | 9,878 | 0.0% | 0.20% | +2.6% | |
| IIVI | II-VI INC | $375,000 | -18.1% | 6,314 | 0.0% | 0.20% | -15.6% | |
| MTZ | MASTEC INC | $373,000 | -18.7% | 4,326 | 0.0% | 0.19% | -16.4% | |
| IBTX | INDEPENDENT BANK GROUP INC | $352,000 | -3.8% | 4,950 | 0.0% | 0.18% | -1.1% | |
| COST | COSTCO WHSL CORP NEW | $323,000 | +13.7% | 719 | 0.0% | 0.17% | +17.5% | |
| MSFT | MICROSOFT CORP | $318,000 | +4.3% | 1,127 | 0.0% | 0.16% | +7.1% | |
| AMP | AMERIPRISE FINL INC | $317,000 | +6.0% | 1,200 | 0.0% | 0.16% | +9.3% | |
| ROKU | ROKU INC | $313,000 | -31.8% | 1,000 | 0.0% | 0.16% | -29.7% | |
| KMB | KIMBERLY-CLARK CORP | $300,000 | -1.0% | 2,264 | 0.0% | 0.16% | +2.0% | |
| PFE | PFIZER INC | $272,000 | +9.7% | 6,329 | 0.0% | 0.14% | +13.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $262,000 | +8.3% | 428 | 0.0% | 0.14% | +11.5% | |
| ALL | ALLSTATE CORP | $262,000 | -2.2% | 2,056 | 0.0% | 0.14% | +0.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $251,000 | +13.6% | 3,572 | 0.0% | 0.13% | +17.0% | |
| CATY | CATHAY GEN BANCORP | $221,000 | +4.7% | 5,350 | 0.0% | 0.12% | +7.5% | |
| XYL | XYLEM INC | $221,000 | +3.3% | 1,786 | 0.0% | 0.12% | +6.5% | |
| DVA | DAVITA INC | $219,000 | -3.5% | 1,888 | 0.0% | 0.11% | -0.9% | |
| ITT | ITT INC | $205,000 | -6.4% | 2,393 | 0.0% | 0.11% | -3.6% | |
| STLA | STELLANTIS N.V | $191,000 | -3.0% | 10,000 | 0.0% | 0.10% | -1.0% | |
| GENC | GENCOR INDS INC | $182,000 | -8.5% | 16,380 | 0.0% | 0.10% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE | 24 | Q3 2023 | 12.2% |
| APPLE INC | 24 | Q3 2023 | 9.9% |
| DISNEY WALT CO | 24 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.2% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.6% |
| INTUIT | 24 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.7% |
| VERISK ANALYTICS INC | 24 | Q3 2023 | 2.8% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.